SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.72 EUR | +0.26% |
|
+0.92% | +2.45% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 222.1 USD | -0.01% | -2.57% | -9.58% | 1.84% | ||
| 73.06 USD | -0.16% | -3.09% | +20.28% | 1.75% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 1.36% | ||
| 197 USD | +0.96% | +1.43% | -8.73% | 1.02% | ||
| 78.65 USD | -0.05% | +0.91% | +12.16% | 0.98% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 0.97% | ||
| 48.25 CAD | -0.70% | -1.95% | +1.15% | 0.97% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | 0.96% | ||
| 105.6 CAD | +0.91% | -0.63% | +0.74% | 0.94% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 0.89% | ||
| 32.18 USD | -1.08% | -1.74% | -7.18% | 0.84% | ||
| 167.3 CAD | +0.11% | -2.12% | +0.44% | 0.83% | ||
| 246.4 USD | -0.87% | -0.52% | -2.59% | 0.79% | ||
| 337.5 USD | -0.81% | +0.01% | +24.67% | 0.78% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | 0.71% | ||
| 219.9 USD | -0.87% | -1.86% | -6.97% | 0.66% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 0.66% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 0.62% | ||
| 41.17 USD | -0.84% | +1.15% | +18.20% | 0.58% | ||
| 78.1 USD | -0.84% | -0.70% | +11.22% | 0.58% | ||
| 88 USD | +0.11% | -0.34% | +8.35% | 0.58% | ||
| 50.43 USD | -0.51% | -1.96% | +7.30% | 0.53% | ||
| 168.6 USD | +0.92% | +1.85% | +12.96% | 0.53% | ||
| 99.1 USD | +0.85% | -1.51% | -13.97% | 0.51% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 0.51% | ||
| 188.6 USD | +0.65% | +0.90% | +14.39% | 0.50% | ||
| 273.3 USD | -1.23% | +1.47% | +26.64% | 0.48% | ||
| 155.9 USD | -2.10% | -2.32% | -8.69% | 0.48% | ||
| 35.54 USD | +0.37% | -1.74% | -1.00% | 0.48% | ||
| 53.25 CAD | -0.50% | -1.72% | +2.88% | 0.48% | ||
| 18.25 USD | -0.65% | +1.11% | +1.22% | 0.46% | ||
| 19.59 USD | -0.86% | -0.15% | +11.05% | 0.46% | ||
| 72.64 USD | -0.78% | -0.33% | +18.79% | 0.44% | ||
| 90.87 USD | +0.29% | -0.81% | -0.11% | 0.42% | ||
| 53.77 USD | -0.04% | -1.77% | -13.15% | 0.38% | ||
| 3,687 INR | -0.47% | +4.35% | +4.53% | 0.37% | ||
| 73.21 USD | -0.33% | -1.04% | +2.41% | 0.35% | ||
| 78.86 USD | +0.41% | -1.24% | -6.31% | 0.33% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 0.32% | ||
| 119 USD | -1.03% | +0.84% | +36.99% | 0.32% | ||
| 1,082 DKK | -2.79% | -2.52% | -8.77% | 0.31% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | 0.30% | ||
| 1,767 GBX | -0.67% | -1.12% | -4.80% | 0.29% | ||
| 112.1 USD | -0.36% | -0.17% | +1.71% | 0.29% | ||
| 107 USD | -0.07% | -1.34% | +5.76% | 0.29% | ||
| 59.01 USD | +0.51% | +0.73% | -4.39% | 0.27% | ||
| 3,339 JPY | -0.06% | -3.80% | -6.84% | 0.26% | ||
| 28.08 USD | -0.18% | -1.16% | +3.62% | 0.26% | ||
| 2,564 JPY | +0.12% | -5.51% | -5.39% | 0.26% | ||
| 38.77 USD | +0.23% | -0.13% | +5.76% | 0.25% | ||
Description
| IE00BQWJFQ70 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-04-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,101 M€ |
|---|---|
| AuM 1M | 1,079 M€ |
| AuM 3 months | 1,068 M€ |
| AuM 6 months | 1,821 M€ |
| AuM 12 months | 1,658 M€ |
- Stock Market
- ETF
- ZPRI ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
